HÅNDVERKER ULF ERIKSEN AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

187,5 %

Current Ratio

0,95

Debt-to-Equity Ratio

−1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 255 000	1 229 000	879 000
Net Income	−45 000	36 000	−91 000	27 000
Total Assets	270 000	399 000	373 000	428 000
Total Equity	−24 000	21 000	−15 000	76 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 468 000	1 255 000	1 229 000	879 000
Expenditure	1 509 000	1 212 000	1 313 000	831 000
Operating Profit	−41 000	43 000	−83 000	48 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	10 000	12 000
Financial Balance	−4 000	−7 000	−10 000	−12 000
Earnings Before Tax	−45 000	36 000	−93 000	36 000
Tax	0	0	−2 000	9 000
Net Income	−45 000	36 000	−91 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	55 000	82 000	140 000
Total Current Assets	250 000	345 000	291 000	288 000
Total Assets	270 000	399 000	373 000	428 000
Total Retained Equity	−54 000	−9 000	−45 000	46 000
Total Equity	−24 000	21 000	−15 000	76 000
Total Long-Term Debt	32 000	84 000	134 000	179 000
Total Current Debt	262 000	294 000	254 000	173 000
Total Equity and Debt	270 000	399 000	373 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 468 000	1 255 000	1 227 000	879 000
Other Income	0	0	2 000	0
Revenue	1 468 000	1 255 000	1 229 000	879 000
Cost of Goods Sold	57 000	199 000	220 000	43 000
Salary Costs	1 113 000	768 000	819 000	595 000
Depreciation	35 000	60 000	58 000	58 000
Impairment	0	0	0	0
Expenditure	1 509 000	1 212 000	1 313 000	831 000
Operating Profit	−41 000	43 000	−83 000	48 000
Financial Income	0	0	0	0
Financial Costs	4 000	7 000	10 000	12 000
Financial Balance	−4 000	−7 000	−10 000	−12 000
Dividends	0	0	0	0
Net Income	−45 000	36 000	−91 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	55 000	82 000	140 000
Total Tangible Assets	20 000	55 000	82 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	55 000	82 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	237 000	152 000	218 000
Total Current Assets	250 000	345 000	291 000	288 000
Total Assets	270 000	399 000	373 000	428 000
Total Equity	−24 000	21 000	−15 000	76 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 000	84 000	134 000	179 000
Creditors	36 000	6 000	16 000	63 000
Unpaid Taxes	136 000	119 000	132 000	35 000
Dividends	0	0	0	0
Other Current Debt	89 000	169 000	106 000	61 000
Total Current Debt	262 000	294 000	254 000	173 000
Total Equity and Debt	270 000	399 000	373 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	187,5 %	171,43 %	606,67 %	35,53 %
Debt-to-Equity Ratio	−1,33	4	−8,93	2,36
Operating Profit Margin	−2,79 %	3,43 %	−6,75 %	5,46 %
Current Ratio	0,95	1,17	1,15	1,66
Quick Ratio	0,95	1,17	1,15	1,66
Equity Ratio	−0,09	0,05	−0,04	0,18
Gross Profit Margin	96,12 %	84,14 %	82,1 %	95,11 %